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Nike
NKE

Overview Fund Activity

1,315 hedge funds and large institutions have $52.7B invested in Nike in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 470 increasing their positions, 534 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,315
Holders Change
+50
Holders Change %
+3.95%
% of All Funds
32.92%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.2%
New
172
Increased
470
Reduced
534
Closed
98
Calls
$801M
Puts
$1.33B
Net Calls
-$529M
Net Calls Change
-$286M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.42B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.11B
3
State Street
3
State Street
Massachusetts
$2.98B
4
CFM
4
Coronation Fund Managers
South Africa
$122M
5
BRC
5
Blue Ridge Capital
New York
$253M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.68B
2
Jennison Associates
2
Jennison Associates
New York
$569M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$867M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
301
Tiverton Asset Management
Delaware
$11.7M +$3.27M +64,404 +39%
BCM
302
Bowie Capital Management
Texas
$11.6M +$11.6M +227,400 New
BAMF
303
BI Asset Management Fondsmaeglerselskab
Denmark
$11.4M +$4.17M +82,000 +58%
QI
304
QS Investors
New York
$11.4M -$11.1M -218,262 -49%
Skandinaviska Enskilda Banken (SEB)
305
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.3M -$244K -4,802 -2%
CCMW
306
Cypress Capital Management (Wyoming)
Wyoming
$11.3M -$3.62M -7,730 -24%
SBH
307
Segall Bryant & Hamill
Illinois
$11.1M +$5.97M +117,398 +117%
CWG
308
C WorldWide Group
Denmark
$11M +$729K +14,350 +7%
SC
309
Scotia Capital
Ontario, Canada
$10.9M -$4.1M -80,533 -27%
LIM
310
Lathrop Investment Management
Arkansas
$10.8M -$10.6M -208,278 -50%
KB
311
Kimelman & Baird
New York
$10.8M +$425K +8,364 +4%
MBI
312
Montrusco Bolton Investments
Quebec, Canada
$10.7M +$835K +16,485 +8%
MFBTD
313
MB Financial Bank - Trust Department
Illinois
$10.7M +$1.87M +36,779 +21%
BST
314
Bath Savings Trust
Maine
$10.7M +$128K +2,512 +1%
Macquarie Group
315
Macquarie Group
Australia
$10.7M +$3.1M +61,015 +41%
XK
316
Xact Kapitalforvaltning
Sweden
$10.6M +$399K +7,845 +4%
EB
317
Eastern Bank
Massachusetts
$10.5M -$47.4K -933 -0.4%
AC
318
Addenda Capital
Quebec, Canada
$10.4M +$1.06M +21,006 +11%
PCMK
319
Paragon Capital Management (Kansas)
Kansas
$10.4M +$312K +6,137 +3%
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$10.3M -$2M -39,187 -16%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$10.3M -$2.39M -47,068 -19%
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$10.2M +$3.71M +73,004 +57%
FT
323
Fiduciary Trust
Massachusetts
$10.2M +$2.31M +45,506 +29%
Marshall Wace
324
Marshall Wace
United Kingdom
$10M +$9.15M +180,106 +1,030%
NG
325
NatWest Group
United Kingdom
$9.94M +$2.48M +48,817 +33%
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